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CIK: 0001603466
Total reported value
$90.7B
$90.7B
1370 檔
5.3%
According to the latest 13F quarterly dataset, Point72 Asset Management, L.P. managed an equity portfolio of $90.7B at the end of Q2 2024, spanning 1370 distinct U.S. exchange-listed positions.
During Q2 2024, Point72 Asset Management, L.P.'s portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including SPY, AMZN, AAPL) accounted for 5.3% of total reported equity market value during Q2 2024.
Showing top 200 holdings (of 1370 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 8.13% | +0.38% | +59.91% | |
| 2 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.80% | -0.13% | -5.66% | |
| 3 | AAPL | Apple Inc | Stock-Tech | 0.99% | +0.13% | +300.98% | |
| 4 | DELL | Dell Technologies -c | Stock-Tech | 0.86% | +0.03% | +1156.21% | |
| 5 | COHR | Coherent CORP | Stock-Tech | 0.79% | -0.16% | +16.64% | |
| 6 | NVDA | Nvidia CORP | Stock-Tech | 0.74% | -1.61% | +733.79% | |
| 7 | KR | Kroger Co | Stock-Consumer Staples | 0.70% | +0.11% | +96.58% | |
| 8 | COP | Conocophillips | Stock-Energy | 0.68% | -0.03% | +793.38% | |
| 9 | ISRG | Intuitive Surgical Inc | Stock-Healthcare | 0.67% | -0.41% | -12.47% | |
| 10 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 0.66% | +0.11% | — | |
| 11 | AVGO | Broadcom Inc | Stock-Tech | 0.65% | -0.27% | -67.26% | |
| 12 | BSX | Boston Scientific CORP | Stock-Healthcare | 0.64% | -0.43% | +28.52% | |
| 13 | ANETEUR | Arista Networks Inc | Stock-Other | 0.61% | — | -46.18% | |
| 14 | MMM | 3m Co | Stock-Industrials | 0.58% | +0.08% | +10.96% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 0.58% | -0.04% | +6.58% | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.56% | +0.28% | -71.55% | |
| 17 | TER | Teradyne Inc | Stock-Tech | 0.55% | -0.62% | +18337.86% | |
| 18 | ADSK | Autodesk Inc | Stock-Tech | 0.55% | -0.02% | +366.54% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 0.54% | -0.19% | -31.33% | |
| 20 | GPN | Global Payments Inc | Stock-Industrials | 0.54% | -0.01% | — | |
| 21 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.50% | -0.23% | EXIT | |
| 22 | DASH | Doordash Inc - A | Stock-Consumer Disc | 0.49% | -0.18% | +93.11% | |
| 23 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | 0.49% | -0.01% | -24.07% | |
| 24 | TMO | Thermo Fisher Scientific Inc | Stock-Healthcare | 0.49% | -0.07% | +743.64% | |
| 25 | XLI | Ss Industrial Select Sector | ETF-Other | 0.49% | -0.02% | +390.96% | |
| 26 | HUM | Humana Inc | Stock-Healthcare | 0.48% | +0.05% | +288.38% | |
| 27 | HUBS | Hubspot Inc | Stock-Tech | 0.48% | +0.05% | +45.07% | |
| 28 | CTRA | Coterra Energy Inc | Stock-Energy | 0.47% | -0.01% | EXIT | |
| 29 | XLE | Ss Energy Select Sector | ETF-Other | 0.47% | -0.12% | +331.89% | |
| 30 | RCI | Rogers Communications Inc-b | Stock-Other | 0.47% | +0.04% | +912.00% | |
| 31 | DT | Dynatrace Inc | Stock-Tech | 0.45% | -0.02% | +256.11% | |
| 32 | AMT | American Tower CORP | Stock-Real Estate | 0.45% | -0.14% | +5.61% | |
| 33 | DG | Dollar General CORP | Stock-Consumer Staples | 0.44% | — | +148.64% | |
| 34 | LITE | Lumentum Holdings Inc | Stock-Tech | 0.43% | -0.04% | +19.65% | |
| 35 | RPD | Rapid7 Inc | Stock-Other | 0.43% | — | +251.99% | |
| 36 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.43% | -0.02% | — | |
| 37 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.42% | +0.02% | -20.53% | |
| 38 | PPL | Ppl CORP | Stock-Utilities | 0.42% | +0.05% | +91.31% | |
| 39 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | +0.09% | -21.17% | |
| 40 | ASML | ASML Holding N.V. | Stock-Tech | 0.41% | +0.31% | -41.13% | |
| 41 | GM | General Motors Co | Stock-Consumer Disc | 0.41% | +0.05% | -5.36% | |
| 42 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 0.40% | -0.84% | +603.49% | |
| 43 | ACHC | Acadia Healthcare Co Inc | Stock-Other | 0.40% | -0.02% | +266.01% | |
| 44 | OLED | Universal Display CORP | Stock-Tech | 0.39% | — | -39.63% | |
| 45 | BP | Bp Plc-spons Adr | Stock-Energy | 0.39% | -0.23% | -40.61% | |
| 46 | TT | Trane Technologies plc | Stock-Industrials | 0.39% | — | +162.69% | |
| 47 | WMT | Walmart Inc | Stock-Consumer Staples | 0.38% | +0.01% | +13.81% | |
| 48 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 0.38% | +0.24% | +39.44% | |
| 49 | ELV | Elevance Health Inc | Stock-Healthcare | 0.38% | — | -15.90% | |
| 50 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.37% | -0.03% | +73.68% |
According to official SEC Form 13F filings, Point72 Asset Management, L.P. reported a total U.S. public equity portfolio value of $90.7B across 1370 disclosed positions in Q2 2024.
During Q2 2024, Point72 Asset Management, L.P.'s top holdings by market value included SPY (8.1%)、AMZN (1.8%)、AAPL (1.0%). The largest single position, SPY, represented 8.1% of total portfolio value.
In Q2 2024, Point72 Asset Management, L.P. made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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